Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,432,666 | 8,416,314 | -16,352 | 276,001 | 285,902 | 14.15% | +9,901 |
| EXXON MOBIL CORP | 117,453 | 121,871 | +4,418 | 14,134 | 20,677 | 1.02% | +6,542 |
| UNILEVER PLC(UL) | 0 | 102,522 | +102,522 | 0 | 5,841 | 0.29% | +5,841 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 79,535 | +79,535 | 0 | 4,872 | 0.24% | +4,872 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 105,287 | +105,287 | 0 | 4,832 | 0.24% | +4,832 |
| JOHNSON & JOHNSON(JNJ) | 57,115 | 62,506 | +5,391 | 11,820 | 15,279 | 0.76% | +3,459 |
| VERIZON COMMUNICATIONS INC(VZ) | 218,410 | 239,532 | +21,122 | 8,896 | 12,025 | 0.60% | +3,129 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 34,831 | +34,831 | 0 | 2,855 | 0.14% | +2,855 |
| CHEVRON CORPORATION(CVX) | 39,049 | 41,183 | +2,134 | 5,951 | 8,521 | 0.42% | +2,569 |
| ISHARES TR | 962,625 | 979,450 | +16,825 | 92,672 | 95,232 | 4.71% | +2,560 |
| MERCK & CO INC(MRK) | 39,416 | 53,203 | +13,787 | 4,149 | 6,400 | 0.32% | +2,251 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 43,485 | +43,485 | 0 | 2,173 | 0.11% | +2,173 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,858 | 12,997 | +10,139 | 612 | 2,644 | 0.13% | +2,032 |
| CISCO SYS INC(CSCO) | 136,232 | 160,198 | +23,966 | 10,494 | 12,430 | 0.62% | +1,936 |
| DOW HLDGS INC(DOW) | 0 | 44,127 | +44,127 | 0 | 1,838 | 0.09% | +1,838 |
| EOG RES INC(EOG) | 0 | 12,201 | +12,201 | 0 | 1,764 | 0.09% | +1,764 |
| RTX CORPORATION(RTX) | 0 | 8,675 | +8,675 | 0 | 1,673 | 0.08% | +1,673 |
| ALERUS FINL CORP | 2,289,199 | 2,241,741 | -47,458 | 51,553 | 53,152 | 2.63% | +1,599 |
| COCA COLA CO(KO) | 18,657 | 36,297 | +17,640 | 1,304 | 2,760 | 0.14% | +1,456 |
| PROCTER & GAMBLE CO(PG) | 32,565 | 42,390 | +9,825 | 4,667 | 6,123 | 0.30% | +1,456 |
| VERTIV HOLDINGS CO(VRT) | 0 | 33,946 | +33,946 | 0 | 8,506 | 0.42% | +8,506 |
| CONOCOPHILLIPS(COP) | 0 | 11,596 | +11,596 | 0 | 1,531 | 0.08% | +1,531 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 253,508 | 272,285 | +18,777 | 20,212 | 21,584 | 1.07% | +1,372 |
| KINDER MORGAN INC DEL(KMI) | 0 | 40,453 | +40,453 | 0 | 1,356 | 0.07% | +1,356 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,944 | +9,944 | 0 | 1,455 | 0.07% | +1,455 |
| COMCAST CORP NEW(CCZ) | 0 | 47,077 | +47,077 | 0 | 1,352 | 0.07% | +1,352 |
| WALMART INC(WMT) | 89,083 | 90,513 | +1,430 | 9,925 | 11,249 | 0.56% | +1,324 |
| PFIZER INC(PFE) | 0 | 48,583 | +48,583 | 0 | 1,364 | 0.07% | +1,364 |
| MICRON TECHNOLOGY INC(MU) | 29,197 | 28,573 | -624 | 8,333 | 9,653 | 0.48% | +1,320 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,358 | +2,358 | 0 | 1,425 | 0.07% | +1,425 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,098 | +11,098 | 0 | 4,348 | 0.22% | +4,348 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,760 | +19,760 | 0 | 1,198 | 0.06% | +1,198 |
| EDISON INTL(EIX) | 0 | 16,275 | +16,275 | 0 | 1,191 | 0.06% | +1,191 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,331 | +8,331 | 0 | 1,161 | 0.06% | +1,161 |
| TARGET CORP(TGT) | 0 | 9,749 | +9,749 | 0 | 1,182 | 0.06% | +1,182 |
| MCDONALDS CORP(MCD) | 0 | 8,892 | +8,892 | 0 | 2,764 | 0.14% | +2,764 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 306,513 | 306,513 | 0 | 13,042 | 14,158 | 0.70% | +1,116 |
| ALTRIA GROUP INC(MO) | 0 | 18,194 | +18,194 | 0 | 1,201 | 0.06% | +1,201 |
| TEXAS INSTRS INC(TXN) | 0 | 7,940 | +7,940 | 0 | 1,541 | 0.08% | +1,541 |
| SMURFIT WESTROCK PLC(SW) | 0 | 27,168 | +27,168 | 0 | 1,083 | 0.05% | +1,083 |
| FIRSTENERGY CORP(FE) | 0 | 21,112 | +21,112 | 0 | 1,070 | 0.05% | +1,070 |
| ONEOK INC NEW(OKE) | 0 | 11,932 | +11,932 | 0 | 1,079 | 0.05% | +1,079 |
| T-MOBILE US INC(TMUS) | 0 | 5,004 | +5,004 | 0 | 1,051 | 0.05% | +1,051 |
| EVERGY INC(EVRG) | 0 | 12,755 | +12,755 | 0 | 1,045 | 0.05% | +1,045 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,291 | +5,291 | 0 | 1,037 | 0.05% | +1,037 |
| KRAFT HEINZ CO(KHC) | 0 | 45,838 | +45,838 | 0 | 1,031 | 0.05% | +1,031 |
| BANK AMERICA CORP | 65,179 | 94,204 | +29,025 | 3,585 | 4,592 | 0.23% | +1,008 |
| KENVUE INC(KVUE) | 0 | 64,256 | +64,256 | 0 | 1,108 | 0.05% | +1,108 |
| CVS HEALTH CORP(CVS) | 0 | 13,956 | +13,956 | 0 | 1,002 | 0.05% | +1,002 |
| EVERSOURCE ENERGY(ES) | 0 | 14,250 | +14,250 | 0 | 987 | 0.05% | +987 |
| SNAP ON INC(SNA) | 0 | 2,685 | +2,685 | 0 | 975 | 0.05% | +975 |
| OMNICOM GROUP INC(OMC) | 0 | 15,446 | +15,446 | 0 | 1,163 | 0.06% | +1,163 |
| LAM RESEARCH CORP(LRCX) | 830 | 5,179 | +4,349 | 142 | 1,107 | 0.05% | +964 |
| M & T BK CORP(MTB) | 0 | 4,684 | +4,684 | 0 | 968 | 0.05% | +968 |
| STARBUCKS CORP(SBUX) | 0 | 11,133 | +11,133 | 0 | 997 | 0.05% | +997 |
| GENERAL MILLS INC(GIS) | 0 | 25,833 | +25,833 | 0 | 962 | 0.05% | +962 |
| PAYCHEX INC(PAYX) | 0 | 10,430 | +10,430 | 0 | 961 | 0.05% | +961 |
| DOMINION ENERGY INC(D) | 0 | 15,353 | +15,353 | 0 | 949 | 0.05% | +949 |
| INTERNATIONAL PAPER CO(IP) | 0 | 26,128 | +26,128 | 0 | 933 | 0.05% | +933 |
| KEYCORP(KEY) | 0 | 48,194 | +48,194 | 0 | 966 | 0.05% | +966 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,875 | 4,264 | +389 | 3,342 | 4,249 | 0.21% | +907 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 9,957 | +9,957 | 0 | 898 | 0.04% | +898 |
| US BANCORP(USB) | 0 | 24,158 | +24,158 | 0 | 1,256 | 0.06% | +1,256 |
| FORD MTR CO(F) | 0 | 75,562 | +75,562 | 0 | 872 | 0.04% | +872 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 408,354 | +408,354 | 0 | 30,512 | 1.51% | +30,512 |
| HP INC(HPQ) | 0 | 42,002 | +42,002 | 0 | 807 | 0.04% | +807 |
| HOME DEPOT INC(HD) | 18,654 | 21,914 | +3,260 | 6,419 | 7,207 | 0.36% | +788 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,679 | +20,679 | 0 | 5,868 | 0.29% | +5,868 |
| GENUINE PARTS CO(GPC) | 0 | 7,103 | +7,103 | 0 | 751 | 0.04% | +751 |
| VISA INC(V) | 0 | 13,427 | +13,427 | 0 | 4,058 | 0.20% | +4,058 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,828 | +8,828 | 0 | 820 | 0.04% | +820 |
| LOEWS CORP(L) | 0 | 5,911 | +5,911 | 0 | 631 | 0.03% | +631 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,748 | +5,748 | 0 | 753 | 0.04% | +753 |
| SALESFORCE INC(CRM) | 0 | 3,305 | +3,305 | 0 | 617 | 0.03% | +617 |
| AT&T INC(T) | 0 | 296,694 | +296,694 | 0 | 8,601 | 0.43% | +8,601 |
| GOLDMAN SACHS GROUP INC(GS) | 317 | 1,037 | +720 | 279 | 877 | 0.04% | +599 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 31,080 | +31,080 | 0 | 2,008 | 0.10% | +2,008 |
| ABBVIE INC(ABBV) | 0 | 44,234 | +44,234 | 0 | 9,620 | 0.48% | +9,620 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,455 | 6,038 | +3,583 | 659 | 1,197 | 0.06% | +539 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,996 | +3,996 | 0 | 540 | 0.03% | +540 |
| DEERE & CO(DE) | 2,144 | 2,711 | +567 | 998 | 1,527 | 0.08% | +529 |
| CATERPILLAR INC(CAT) | 9,801 | 8,662 | -1,139 | 5,615 | 6,137 | 0.30% | +522 |
| DISNEY WALT CO(DIS) | 0 | 6,145 | +6,145 | 0 | 592 | 0.03% | +592 |
| NETFLIX INC.(NFLX) | 0 | 81,792 | +81,792 | 0 | 7,864 | 0.39% | +7,864 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 131 | +131 | 0 | 552 | 0.03% | +552 |
| ANALOG DEVICES INC(ADI) | 0 | 1,569 | +1,569 | 0 | 499 | 0.02% | +499 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,590 | +1,590 | 0 | 464 | 0.02% | +464 |
| ALPHABET INC(GOOG) | 1,121 | 2,841 | +1,720 | 352 | 815 | 0.04% | +463 |
| ISHARES TR | 118,188 | 124,161 | +5,973 | 10,301 | 10,764 | 0.53% | +462 |
| HONEYWELL INTL INC(HON) | 0 | 2,457 | +2,457 | 0 | 555 | 0.03% | +555 |
| REALTY INCOME CORP(O) | 0 | 7,401 | +7,401 | 0 | 453 | 0.02% | +453 |
| AMPHENOL CORP | 0 | 3,553 | +3,553 | 0 | 449 | 0.02% | +449 |
| PROGRESSIVE CORP(PGR) | 0 | 2,235 | +2,235 | 0 | 443 | 0.02% | +443 |
| VANGUARD MALVERN FDS | 936,945 | 948,779 | +11,834 | 72,983 | 73,417 | 3.63% | +433 |
| UNITED PARCEL SVCS INC(UPS) | 14,663 | 19,077 | +4,414 | 1,454 | 1,877 | 0.09% | +422 |
| ISHARES TR | 0 | 3,930 | +3,930 | 0 | 390 | 0.02% | +390 |
| WELLTOWER INC(WELL) | 0 | 1,923 | +1,923 | 0 | 380 | 0.02% | +380 |
| HCA HEALTHCARE INC(HCA) | 0 | 738 | +738 | 0 | 349 | 0.02% | +349 |
| LOWES COS INC(LOW) | 0 | 2,386 | +2,386 | 0 | 564 | 0.03% | +564 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,195 | +5,195 | 0 | 409 | 0.02% | +409 |